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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.4B
$90.3K 0.03%
+316
New +$88.9K
PRLB icon
127
Protolabs
PRLB
$1.79B
$87.3K 0.03%
+2,233
New +$80.3K
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$86.6K 0.03%
+2,805
New +$87.1K
NKE icon
129
Nike
NKE
$61.9B
$85.4K 0.03%
+1,129
New +$88.7K
HCA icon
130
HCA Healthcare
HCA
$87.2B
$84.9K 0.03%
+283
New +$98.9K
BABA icon
131
Alibaba
BABA
$293B
$82K 0.03%
+967
New +$91.3K
AMX icon
132
America Movil
AMX
$76.1B
$80.1K 0.03%
+5,600
New +$86.6K
SEZL
133
Sezzle
SEZL
$5.2B
$79.8K 0.03%
+1,872
New +$88.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$77.4K 0.02%
+409
New +$71.6K
LMT icon
135
Lockheed Martin
LMT
$134B
$70.5K 0.02%
+145
New +$79K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$69.5K 0.02%
+764
New +$71.9K
SCCO icon
137
Southern Copper
SCCO
$143B
$67.5K 0.02%
+782
New +$78.1K
SHOP icon
138
Shopify
SHOP
$152B
$63.8K 0.02%
+600
New +$58.4K
PENN icon
139
PENN Entertainment
PENN
$2.75B
$62.6K 0.02%
+3,156
New +$62K
MS icon
140
Morgan Stanley
MS
$331B
$60.5K 0.02%
+482
New +$59.4K
LRCX icon
141
Lam Research
LRCX
$367B
$59.1K 0.02%
+818
New +$62K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$58.8K 0.02%
+242
New +$56.6K
ACN icon
143
Accenture
ACN
$102B
$58.7K 0.02%
+167
New +$60.1K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57.9K 0.02%
+1,673
New +$58.9K
DHR icon
145
Danaher
DHR
$137B
$56.5K 0.02%
+246
New +$60.5K
GIS icon
146
General Mills
GIS
$19.1B
$55.5K 0.02%
+870
New +$58.4K
VZ icon
147
Verizon
VZ
$195B
$55K 0.02%
+1,375
New +$58K
MDT icon
148
Medtronic
MDT
$109B
$55K 0.02%
+688
New +$59.6K
COR icon
149
Cencora
COR
$60.6B
$54.1K 0.02%
+241
New +$56.7K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$52.4K 0.02%
+480
New +$54.3K
4 5
6
7 8

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RBFC
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EW
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RGC
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VIA
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VBFP
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RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.